Daikin IndustriesLtd (Germany) Analysis

Daikin Stock Analysis Notes

About 46.0% of the company shares are held by institutions such as insurance companies. The book value of Daikin IndustriesLtd was currently reported as 7371.19. The company recorded earning per share (EPS) of 5.99. Daikin IndustriesLtd last dividend was issued on the 30th of March 2023. Daikin Industries, Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products. Daikin Industries, Ltd. was founded in 1924 and is headquartered in Osaka, Japan. DAIKIN IND operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 76484 people. To learn more about Daikin IndustriesLtd call Masanori Togawa at 81 6 6373 4312 or check out https://www.daikin.com.

Daikin Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 47.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daikin IndustriesLtd's market, we take the total number of its shares issued and multiply it by Daikin IndustriesLtd's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Daikin Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 22nd of July, Daikin IndustriesLtd shows the Mean Deviation of 1.34, coefficient of variation of 2097.82, and Downside Deviation of 1.55. Daikin IndustriesLtd technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Daikin IndustriesLtd downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Daikin IndustriesLtd is priced favorably, providing market reflects its regular price of 104.05 per share.

Daikin IndustriesLtd Price Movement Analysis

Daikin IndustriesLtd Outstanding Bonds

Daikin IndustriesLtd Predictive Daily Indicators

Daikin IndustriesLtd Forecast Models

Daikin IndustriesLtd's time-series forecasting models are one of many Daikin IndustriesLtd's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Daikin IndustriesLtd's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Daikin IndustriesLtd prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Daikin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Daikin IndustriesLtd. By using and applying Daikin Stock analysis, traders can create a robust methodology for identifying Daikin entry and exit points for their positions.

When running Daikin IndustriesLtd's price analysis, check to measure Daikin IndustriesLtd's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Daikin IndustriesLtd is operating at the current time. Most of Daikin IndustriesLtd's value examination focuses on studying past and present price action to predict the probability of Daikin IndustriesLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daikin IndustriesLtd's price. Additionally, you may evaluate how the addition of Daikin IndustriesLtd to your portfolios can decrease your overall portfolio volatility.